VYMvsEVUSETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. VYM is up 8.62% year-to-date (YTD) with +$1.88B in YTD flows. EVUS performs worse with 5.81% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of VYM and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM EVUS | +5.16%+5.82% | +5.05%+2.11% | +8.62%+5.81% | +28.76%+23.09% | +57.31%+47.02% | +74.21%n/a |
| Flows | VYM EVUS | +$722M+$13M | +$1.78B+$31M | +$1.88B+$39M | +$5.16B+$258M | +$4.41B+$276M | +$16.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM EVUS | +11.39%+12.70% | +10.63%+11.09% | +12.64%+12.68% | +13.96%n/a |
| Max drawdown | VYM EVUS | -6.75%-7.61% | -6.75%-7.61% | -14.42%-15.29% | -15.89%n/a |
| Max drawdown duration | VYM EVUS | 70d66d | 70d66d | 128d253d | 223dn/a |
Trading data
VYM | EVUS | |
Last sale 4/24/2026 at 1:30 PM | $154.95 | $33.75 |
| Previous close 04/24/2026 | $155.83 | $33.70 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VYM | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VYM | EVUS | |
|---|---|---|
| Last price | $154.95 | $33.75 |
| 1D performance | -0.56% | +0.15% |
| AuM | $76.30 B | $303.77 M |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
EVUS
USA
94.8%
Other
5.2%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
EVUS
Total weight of top 15 holdings out of 15
27.91%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
Frequently asked questions about VYM and EVUS
How have the VYM and EVUS ETFs performed in 2026?
As of April 24, 2026, VYM is up 8.62% year-to-date (YTD), while EVUS has returned 5.81%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or EVUS?
Year-to-date, the VYM ETF saw +$1.88B in flows, compared to +$39M for EVUS.
Which ETF is more volatile: VYM or EVUS?
Over the past year, VYM had a volatility of 10.63%, while EVUS experienced 11.09%.
Which ETF is bigger: VYM or EVUS?
As of April 24, 2026, VYM holds $76.30 B in assets under management (AUM), while EVUS manages $303.77 M.
What sectors do the VYM and EVUS ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VYM ETF and EVUS ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: VYM or EVUS?
VYM holds 612 securities with 30.59% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.
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